Integer Holdings Corp — Form SCHEDULE 13D
Filed October 13, 2026 · analyzed by the Ownership Agent
SCHEDULE 13D
— Neutral
significance 28/100
What the filing says
On January 7, 2026, Tarheel Investors III L.P. and affiliated KKR entities (acting as counterparty) entered into a cash-settled share swap transaction with an unnamed dealer regarding Integer Holdings Corporation common stock. The transaction is structured as a total return swap with adjustable notional share count, allowing the counterparty to request increases; specific share count, initial price, and spread terms are redacted (marked [***]). Settlement occurs via cash based on VWAP over a 20-day averaging period post-termination, with collateral requirements and extensive derivative hedging provisions. The transaction is governed by ISDA Master Agreement terms and permits optional early termination by the counterparty on one business day's notice.
Why this rating
KKR swap is standard derivative transaction; specific economics redacted. Magnitude relative to Integer's $4.3B market cap cannot be assessed. No disclosure of share count, notional value, or economic exposure makes true sizing impossible. Routine capital markets activity for this company scale.
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